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F.L. Putnam Investment Management’s US Bancorp USB Stock Holding History

F.L. Putnam Investment Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$774K Sell
12,817
-1,197
-9% -$67.1K 0.01% 407
2026
Q1 		$729K Buy
14,014
+293
+2% +$16.1K 0.01% 364
2025
Q4 		$732K Buy
13,721
+186
+1% +$9.15K 0.01% 363
2025
Q3 		$654K Sell
13,535
-47
-0.3% -$2.22K 0.01% 371
2025
Q2 		$615K Sell
13,582
-133
-1% -$5.59K 0.01% 379
2025
Q1 		$579K Buy
13,715
+3,148
+30% +$145K 0.01% 389
2024
Q4 		$505K Sell
10,567
-66
-0.6% -$3.25K 0.01% 416
2024
Q3 		$486K Sell
10,633
-41
-0.4% -$1.8K 0.01% 433
2024
Q2 		$424K Sell
10,674
-24
-0.2% -$979 0.01% 441
2024
Q1 		$478K Buy
10,698
+258
+2% +$10.9K 0.01% 350
2023
Q4 		$452K Sell
10,440
-7,864
-43% -$287K 0.01% 351
2023
Q3 		$605K Sell
18,304
-589
-3% -$21.5K 0.02% 306
2023
Q2 		$624K Buy
18,893
+3,205
+20% +$104K 0.02% 321
2023
Q1 		$566K Sell
15,688
-2,286
-13% -$102K 0.02% 285
2022
Q4 		$784K Sell
17,974
-1,294
-7% -$55.4K 0.03% 248
2022
Q3 		$777K Sell
19,268
-18,658
-49% -$863K 0.03% 234
2022
Q2 		$1.75M Sell
37,926
-1,243
-3% -$62.1K 0.06% 181
2022
Q1 		$2.08M Buy
39,169
+3,852
+11% +$221K 0.07% 174
2021
Q4 		$1.98M Buy
35,317
+6,156
+21% +$364K 0.06% 176
2021
Q3 		$1.73M Sell
29,161
-3,245
-10% -$185K 0.06% 169
2021
Q2 		$1.85M Buy
32,406
+1,072
+3% +$62.9K 0.06% 170
2021
Q1 		$1.73M Sell
31,334
-166
-0.5% -$8.29K 0.08% 150
2020
Q4 		$1.47M Buy
31,500
+937
+3% +$39.7K 0.07% 145
2020
Q3 		$1.1M Sell
30,563
-615
-2% -$22.5K 0.06% 143
2020
Q2 		$1.15M Buy
31,178
+4,413
+16% +$157K 0.07% 135
2020
Q1 		$922K Buy
26,765
+1,221
+5% +$58.9K 0.07% 145
2019
Q4 		$1.51M Buy
25,544
+1,726
+7% +$99.8K 0.09% 136
2019
Q3 		$1.32M Buy
23,818
+13,574
+133% +$734K 0.09% 135
2019
Q2 		$537K Sell
10,244
-6,106
-37% -$315K 0.04% 152
2019
Q1 		$788K Sell
16,350
-5,755
-26% -$289K 0.07% 138
2018
Q4 		$1.01M Buy
22,105
+1,274
+6% +$65.6K 0.11% 124
2018
Q3 		$1.1M Sell
20,831
-2,796
-12% -$148K 0.1% 133
2018
Q2 		$1.18M Sell
23,627
-60,018
-72% -$3.05M 0.11% 133
2018
Q1 		$4.22M Buy
83,645
+5,510
+7% +$301K 0.39% 78
2017
Q4 		$4.19M Buy
78,135
+639
+0.8% +$34.4K 0.38% 77
2017
Q3 		$4.15M Buy
+77,496
New +$4.05M 0.4% 74
2017
Q1 		$3.22M Buy
62,438
+17,110
+38% +$912K 0.33% 78
2016
Q4 		$2.33M Buy
+45,328
New +$2.16M 0.27% 83
2014
Q1 		– Sell
-12,800
Closed -$517K – 207
2013
Q4 		$517K Sell
12,800
-8,700
-40% -$334K 0.06% 152
2013
Q3 		$786K Sell
21,500
-675
-3% -$25K 0.1% 141
2013
Q2 		$802K Buy
+22,175
New +$761K 0.11% 132

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

F.L. Putnam Investment Management's USB Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its US Bancorp (USB) stake by 8.5% in Q2 2026, selling an estimated $67.1K and leaving 12,817 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #407.

F.L. Putnam Investment Management first reported a position in USB in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.22M in Q1 2018. 1,394 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • F.L. Putnam Investment Management held 12,817 shares of US Bancorp worth $774K as of Q2 2026.
  • F.L. Putnam Investment Management sold 1,197 US Bancorp shares in Q2 2026, an estimated $67.1K.
  • US Bancorp made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #407 holding.
  • F.L. Putnam Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 41 quarters since.
  • F.L. Putnam Investment Management's US Bancorp position peaked at $4.22M in Q1 2018.
  • 1,394 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.